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Yimin Core Growth Asset Allocation Fund

YCGRASA:CH
1.4130
CNY
0.0010
0.07%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.0540 - 1.7100
1 Yr Return
-5.93%
YTD Return
-15.94%
Previous Close
1.4120
52Wk Range
1.0540 - 1.7100
1 Yr Return
-7.59%
YTD Return
-15.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/28/2016)
1.413
Total Assets (m CNY) (on 06/30/2016)
45.141
Inception Date
08/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN LIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Yimin Core Growth Asset Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to achieve high absolute returns surpassing the benchmark via taking advantage of various sectors' investment opportunities and in-depth analysis of China macroeconomy. The Fund invests 30%-80% in equities and 20%-70% in other asset classes.
Address
Yimin Asset Mangement Co Ltd
10 Xuan Wu Men Wai Road
ZhuangSheng Center
13A North Tower
100052 Beijing, China
Phone
86-10-63105556